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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 17.450 | 14.460 |
Shares | 23.100 | 23.100 | 0.000 |
Bonds | 73.920 | 73.920 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.126 | 12.157 |
Price to Book | 1.606 | 1.630 |
Price to Sales | 1.390 | 1.615 |
Price to Cash Flow | 9.574 | 8.890 |
Dividend Yield | 3.724 | 4.115 |
5 Years Earnings Growth | 9.937 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.590 | 21.380 |
Real Estate | 16.770 | 19.812 |
Consumer Cyclical | 12.380 | 11.187 |
Technology | 11.020 | 9.018 |
Communication Services | 9.610 | 10.241 |
Basic Materials | 9.570 | 11.832 |
Industrials | 6.600 | 6.074 |
Consumer Defensive | 6.580 | 9.268 |
Healthcare | 5.470 | 5.575 |
Energy | 1.430 | 2.316 |
Utilities | 0.980 | 1.298 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Investment Management Enhanced Yield Fund B | ZAE000156113 | 27.88 | 1.057 | +0.07% | |
SIM SCI Bond Fund D3 | ZAE000337366 | 26.86 | - | - | |
Sanlam Investment Management Active Income Fund B1 | ZAE000086963 | 13.75 | 11.766 | +0.09% | |
Sanlam Investment Management General Equity Fund B | ZAE000206991 | 9.18 | 381.017 | +0.78% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 8.97 | 3.154 | +0.80% | |
SIM SCI Property Fund B2 | ZAE000094439 | 3.55 | - | - | |
Sanlam Global Bond C | IE00B01J9G43 | 2.14 | - | - | |
Sanlam Investment Management Top Choice Equity Fun | ZAE000083325 | 1.43 | 56.040 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.18B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 13.18B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 13.18B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.4B | 3.25 | 9.35 | 7.87 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 2.67 | 7.49 | 6.03 |
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